Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10 | 15/11/2022 | XVFC/2022-23/P/48 | Expenditures | 16,044 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 10 | 15/11/2022 | XVFC/2022-23/P/49 | Expenditures | 15,360 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 49,000 | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 24,840 | |||||||
16/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 440,929 | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 19,756 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,800 | 15/11/2022 | XVFC/2022-23/P/52 | Expenditures | 17,536 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 34,753 | 15/11/2022 | XVFC/2022-23/P/53 | Expenditures | 33,580 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 102,383.6 | 30/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,975 | 30/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/11/2022 | SBM/2022-23/P/29 | Expenditures | 102,383.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:10 PM. |